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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$89.9B
AUM Growth
-$3.73B
(-4%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,693
New
101
Increased
520
Reduced
861
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$861M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$258M |
| 3 |
Lincoln National
LNC
|
+$203M |
| 4 |
FedEx
FDX
|
+$136M |
| 5 |
eBay
EBAY
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$928M |
| 2 |
Sanofi
SNY
|
+$187M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$130M |
| 4 |
Travelers Companies
TRV
|
+$118M |
| 5 |
International Paper
IP
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.06% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
651
DELISTED
QVC Group Inc Series A
QVCGA
| $23.3M | 0.03% |
17,285
+4,379
| +34% | +$6.09M |
|
652
Quanta Services
PWR
$93.9B
| $23.3M | 0.03% |
807,627
+39,652
| +5% | +$1.16M |
|
653
Monolithic Power Systems
MPWR
$65.5B
| $23.1M | 0.03% |
455,850
-5,177
| -1% | -$274K |
|
|
MWE
654
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $23M | 0.03% |
408,799
-437,061
| -52% | -$28.2M |
|
655
TE Connectivity
TEL
$58.8B
| $23M | 0.03% |
357,066
+9,107
| +3% | +$630K |
|
656
BJ's Restaurants
BJRI
$1.41B
| $22.9M | 0.03% |
473,227
+27,732
| +6% | +$1.34M |
|
657
Qualys
QLYS
$4.84B
| $22.8M | 0.03% |
+564,414
| New | +$25.3M |
|
658
Cheniere Energy
CQP
$31.8B
| $22.7M | 0.03% |
734,724
-53,805
| -7% | -$1.73M |
|
|
GIMO
659
DELISTED
Gigamon Inc.
GIMO
| $22.6M | 0.03% |
685,599
+112,361
| +20% | +$3.32M |
|
|
FNFG
660
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $22.6M | 0.03% |
2,394,596
+195,317
| +9% | +$1.78M |
|
|
NBIS
661
Nebius Group N.V.
NBIS
$47.7B
| $22.6M | 0.03% |
1,482,789
-21,420
| -1% | -$391K |
|
|
MBLY
662
DELISTED
Mobileye N.V.
MBLY
| $22.6M | 0.03% |
424,225
+86,203
| +26% | +$4.08M |
|
663
Quest Diagnostics
DGX
$25.1B
| $22.5M | 0.03% |
310,138
-27
| -0% | -$1.99K |
|
664
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.4M | 0.02% |
108,785
+13,942
| +15% | +$2.93M |
|
665
JB Hunt Transport Services
JBHT
$27.1B
| $22M | 0.02% |
268,177
+49
| +0% | +$4.26K |
|
|
MFRM
666
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $21.5M | 0.02% |
+353,324
| New | +$21.5M |
|
667
Universal Display
OLED
$3.71B
| $21.5M | 0.02% |
415,990
+8,769
| +2% | +$442K |
|
668
Tapestry
TPR
$28.8B
| $21.5M | 0.02% |
621,247
+47,309
| +8% | +$1.81M |
|
669
Marriott International
MAR
$98.7B
| $21.5M | 0.02% |
288,404
-3,157
| -1% | -$249K |
|
|
WOOF
670
DELISTED
VCA Inc.
WOOF
| $21.4M | 0.02% |
393,069
-45,822
| -10% | -$2.43M |
|
671
Scholastic
SCHL
$796M
| $21.3M | 0.02% |
482,055
+19,017
| +4% | +$817K |
|
|
FCE.A
672
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.1M | 0.02% |
953,402
+36,758
| +4% | +$870K |
|
673
Coherent
COHR
$55.2B
| $21M | 0.02% |
1,105,287
+101,554
| +10% | +$1.89M |
|
|
SCHW
674
Charles Schwab
SCHW
$177B
| $21M | 0.02% |
641,952
+256,481
| +67% | +$8.11M |
|
675
LXP Industrial Trust
LXP
$3.53B
| $20.8M | 0.02% |
491,713
+77,100
| +19% | +$3.59M |
|
Similar funds
DAM
Neuberger Berman Group's Q2 2015 Portfolio in Review
As of Q2 2015, Neuberger Berman Group held 1,693 positions worth $89.9B, down 4% from $93.7B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Neuberger Berman Group's Q2 2015 filing shows 101 new, 520 increased, 861 reduced and 142 closed positions. Its largest new stake was NetEase: 2,936,615 shares worth $85.1M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $928M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Neuberger Berman Group's largest Q2 2015 buy was NetEase: 2,936,615 shares worth $85.1M.
- Neuberger Berman Group added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $861M increase.
- Neuberger Berman Group's biggest Q2 2015 reduction was Sanofi, cutting an estimated $187M.
- Neuberger Berman Group fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $928M.
- Neuberger Berman Group's ten largest holdings make up 9.4% of its $89.9B portfolio in Q2 2015.
- Neuberger Berman Group opened 101 new positions and closed 142 in Q2 2015.
- Neuberger Berman Group's portfolio value fell 4% quarter-over-quarter to $89.9B.
Based on Neuberger Berman Group's 13F filing for Q2 2015, filed 31 Jul 2015.